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HON in the 13F filings

Honeywell Intl Inc · CUSIPs 438516106, 438516205

Sector · IndustrialsTheme · Aerospace and defenceTheme · Industrials and automation· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 26 listed it in both
Shares listed
54,165,716
combined, among listed positions
Reported value
$11.4bn
combined, at the quarter end

Among the 95 comparable managers: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HON in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Wellington Management Group LLP13,090,401$2.8bn0.48%Trimmed-2,158,17814 Nov 2025 (the filing on sec.gov)
MFS Investment Management7,194,883$1.5bn0.47%Trimmed-1,021,42929 Oct 2025 (the filing on sec.gov)
Invesco Ltd6,115,954$1.3bn0.20%Added+605,60013 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors4,046,957$852m0.16%Added+55,68113 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.2,837,219$597m0.34%Added+2,137,52914 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,800,487$590m0.06%Trimmed-197,01814 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)2,376,918$500munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP2,203,586$464m0.15%Trimmed-711,80114 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP1,845,032$388m0.39%Added+1,042,97213 Nov 2025 (the filing on sec.gov)
Jane Street Group LLC1,741,498$367m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC1,370,085$288munder 0.1%Trimmed-3,72914 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP1,153,754$243m0.36%Added+933,69414 Nov 2025 (the filing on sec.gov)
Millennium Management LLC1,140,740$240m0.10%Added+498,75214 Nov 2025 (the filing on sec.gov)
Two Sigma Advisers LP980,100$206m0.41%Added+897,70014 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC825,200$174m0.23%Newnew13 Nov 2025 (the filing on sec.gov)
Man Group PLC744,441$157m0.27%Added+484,66014 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC673,388$142m0.14%Trimmed-994,90114 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC663,830$140m0.47%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC619,179$130m0.10%Trimmed-15,36427 Oct 2026 (the filing on sec.gov)
Capital World Investors521,772$110munder 0.1%Trimmed-14,611,86913 Nov 2025 (the filing on sec.gov)
Tudor Investment Corp224,440$47m0.08%Added+86,4019 Dec 2025 (the filing on sec.gov)
GAMCO Investors Inc201,610$42m0.41%Trimmed-3,99212 Nov 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP174,978$37m0.38%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP131,261$28m0.75%Newnew12 Nov 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC107,830$23m0.13%Trimmed-159,60914 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HON by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$9.9bnn.a.n.a.
Q3 201324$10.3bnn.a.n.a.
Q4 201318$11.1bnn.a.n.a.
Q1 201423$11.8bnn.a.n.a.
Q2 201427$11.9bnn.a.n.a.
Q3 201420$11.0bnn.a.n.a.
Q4 201420$11.5bnn.a.n.a.
Q1 201522$12.0bnn.a.n.a.
Q2 201521$11.7bnn.a.n.a.
Q3 201523$10.4bnn.a.n.a.
Q4 201525$11.0bnn.a.n.a.
Q1 201627$11.7bnn.a.n.a.
Q2 201622$12.0bnn.a.n.a.
Q3 201624$11.7bnn.a.n.a.
Q4 201626$11.1bnn.a.n.a.
Q1 201726$11.9bnn.a.n.a.
Q2 201728$13.6bnn.a.n.a.
Q3 201729$14.1bnn.a.n.a.
Q4 201724$13.7bnn.a.n.a.
Q1 201833$13.0bnn.a.n.a.
Q2 201828$13.2bnn.a.n.a.
Q3 201823$10.4bnn.a.n.a.
Q4 201831$10.8bnn.a.n.a.
Q1 201924$12.7bnn.a.n.a.
Q2 201929$14.6bnn.a.n.a.
Q3 201926$14.0bnn.a.n.a.
Q4 201928$15.8bnn.a.n.a.
Q1 202024$12.1bnn.a.n.a.
Q2 202028$14.2bnn.a.n.a.
Q3 202017$15.8bnn.a.n.a.
Q4 202023$19.9bnn.a.n.a.
Q1 202131$20.6bnn.a.n.a.
Q2 202130$19.4bnn.a.n.a.
Q3 202128$17.0bnn.a.n.a.
Q4 202130$15.4bnn.a.n.a.
Q1 202230$13.5bnn.a.n.a.
Q2 202225$12.6bnn.a.n.a.
Q3 202228$11.8bnn.a.n.a.
Q4 202225$15.4bnn.a.n.a.
Q1 202337$14.8bnn.a.n.a.
Q2 202333$14.5bnn.a.n.a.
Q3 202334$11.8bnn.a.n.a.
Q4 202322$12.4bn615
Q1 202427$12.1bn1612
Q2 202421$12.8bn1113
Q3 202423$11.7bn1310
Q4 202422$12.4bn1111
Q1 202533$12.9bn2211
Q2 202533$14.8bn1418
Q3 202535$11.4bn2016
Q4 202534$12.3bn2418
Q1 202627$15.9bn1625
Q2 202615$6.7bn831

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HON and RTX →HON and BA →HON and TDG →Choose a stock to compare with HON →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HON, latest filings →Back to the 13F Explorer →